Wealthfront Advisers LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$11.0B
Holdings
433
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP | 8,118 | $1.4B | 12.28% | |
| 202 | GEGENERAL ELECTRIC CO | 170,076 | $1.4B | 12.26% | |
| 203 | EIXEDISON INTL | 24,589 | $1.3B | 12.23% | |
| 204 | HIGHARTFORD FINL SVCS GROUP INC | 38,167 | $1.3B | 12.22% | |
| 205 | KLACKLA CORPORATION | 9,348 | $1.3B | 12.21% | |
| 206 | PXDEURPIONEER NAT RES CO | 19,080 | $1.3B | 12.15% | |
| 207 | RMERESMED INC | 9,025 | $1.3B | 12.07% | |
| 208 | MLMMARTIN MARIETTA MATLS INC | 7,001 | $1.3B | 12.03% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 7,014 | $1.3B | 12.02% | |
| 210 | PAYXPAYCHEX INC | 20,995 | $1.3B | 12.00% | |
| 211 | URIUNITED RENTALS INC | 12,842 | $1.3B | 12.00% | |
| 212 | METMETLIFE INC | 43,179 | $1.3B | 11.99% | |
| 213 | OKEONEOK INC NEW | 60,325 | $1.3B | 11.95% | |
| 214 | CICIGNA CORP NEW | 7,409 | $1.3B | 11.93% | |
| 215 | PCARPACCAR INC | 21,460 | $1.3B | 11.92% | |
| 216 | LBEURL BRANDS INC | 113,408 | $1.3B | 11.91% | |
| 217 | DVNDEVON ENERGY CORP NEW | 188,969 | $1.3B | 11.86% | |
| 218 | DGDOLLAR GEN CORP NEW | 8,602 | $1.3B | 11.80% | |
| 219 | PSAPUBLIC STORAGE | 6,520 | $1.3B | 11.76% | |
| 220 | MTBM & T BK CORP | 12,502 | $1.3B | 11.74% | |
| 221 | SHWSHERWIN WILLIAMS CO | 2,789 | $1.3B | 11.64% | |
| 222 | HSTHOST HOTELS & RESORTS INC | 115,638 | $1.3B | 11.60% | |
| 223 | AVBAVALONBAY CMNTYS INC | 8,614 | $1.3B | 11.52% | |
| 224 | KMXCARMAX INC | 23,486 | $1.3B | 11.48% | |
| 225 | APDAIR PRODS & CHEMS INC | 6,241 | $1.2B | 11.32% | |
| 226 | WYWEYERHAEUSER CO | 73,078 | $1.2B | 11.25% | |
| 227 | RSGREPUBLIC SVCS INC | 16,468 | $1.2B | 11.23% | |
| 228 | MCXMCCORMICK & CO INC | 8,716 | $1.2B | 11.18% | |
| 229 | VRSKVERISK ANALYTICS INC | 8,757 | $1.2B | 11.09% | |
| 230 | —APARTMENT INVT & MGMT CO | 34,582 | $1.2B | 11.04% | |
| 231 | KSUEURKANSAS CITY SOUTHERN | 9,545 | $1.2B | 11.03% | |
| 232 | PVHPVH CORPORATION | 32,230 | $1.2B | 11.02% | |
| 233 | EXREXTRA SPACE STORAGE INC | 12,663 | $1.2B | 11.02% | |
| 234 | AWMSKYWORKS SOLUTIONS INC | 13,476 | $1.2B | 10.94% | |
| 235 | ELVANTHEM INC | 5,298 | $1.2B | 10.93% | |
| 236 | WRKUSDWESTROCK CO | 42,433 | $1.2B | 10.89% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 14,673 | $1.2B | 10.86% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 2,413 | $1.2B | 10.85% | |
| 239 | HUMHUMANA INC | 3,806 | $1.2B | 10.85% | |
| 240 | ADSKAUTODESK INC | 7,639 | $1.2B | 10.83% | |
| 241 | CXOEURCONCHO RES INC | 27,816 | $1.2B | 10.83% | |
| 242 | BAXBAXTER INTL INC | 14,634 | $1.2B | 10.79% | |
| 243 | CMACOMERICA INC | 39,864 | $1.2B | 10.63% | |
| 244 | ARNCCHFARCONIC INC | 72,659 | $1.2B | 10.60% | |
| 245 | MRO*MARATHON OIL CORP | 354,465 | $1.2B | 10.59% | |
| 246 | WFCWELLS FARGO CO NEW | 40,547 | $1.2B | 10.57% | |
| 247 | COTYCOTY INC | 224,366 | $1.2B | 10.52% | |
| 248 | PHMPULTE GROUP INC | 51,890 | $1.2B | 10.52% | |
| 249 | DHID R HORTON INC | 34,013 | $1.2B | 10.50% | |
| 250 | AMEAMETEK INC | 16,041 | $1.2B | 10.49% | |
| 251 | TPRTAPESTRY INC | 89,094 | $1.2B | 10.48% | |
| 252 | DVADAVITA INC | 15,135 | $1.2B | 10.45% | |
| 253 | CFGCITIZENS FINANCIAL GROUP INC | 60,865 | $1.1B | 10.40% | |
| 254 | STXSEAGATE TECHNOLOGY PLC | 23,418 | $1.1B | 10.38% | |
| 255 | LDOSLEIDOS HOLDINGS INC | 12,439 | $1.1B | 10.35% | |
| 256 | IPINTL PAPER CO | 36,527 | $1.1B | 10.33% | |
| 257 | LWLAMB WESTON HLDGS INC | 19,881 | $1.1B | 10.31% | |
| 258 | EMNEASTMAN CHEM CO | 24,266 | $1.1B | 10.26% | |
| 259 | FITBFIFTH THIRD BANCORP | 75,542 | $1.1B | 10.19% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 13,875 | $1.1B | 10.17% | |
| 261 | QRVOQORVO INC | 13,852 | $1.1B | 10.15% | |
| 262 | CBOECBOE GLOBAL MARKETS INC | 12,458 | $1.1B | 10.10% | |
| 263 | LVSLAS VEGAS SANDS CORP | 25,916 | $1.1B | 10.00% | |
| 264 | VNOVORNADO RLTY TR | 30,318 | $1.1B | 9.97% | |
| 265 | NOVEURNATIONAL OILWELL VARCO INC | 111,631 | $1.1B | 9.96% | |
| 266 | OREALTY INCOME CORP | 21,837 | $1.1B | 9.89% | |
| 267 | SNPSSYNOPSYS INC | 8,427 | $1.1B | 9.86% | |
| 268 | NSCNORFOLK SOUTHERN CORP | 7,398 | $1.1B | 9.81% | |
| 269 | EVRGEVERGY INC | 19,625 | $1.1B | 9.81% | |
| 270 | RFREGIONS FINANCIAL CORP NEW | 120,061 | $1.1B | 9.78% | |
| 271 | AKXANSYS INC | 4,624 | $1.1B | 9.76% | |
| 272 | PNWPINNACLE WEST CAP CORP | 14,173 | $1.1B | 9.76% | |
| 273 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,557 | $1.1B | 9.73% | |
| 274 | FCXFREEPORT-MCMORAN INC | 158,560 | $1.1B | 9.72% | |
| 275 | FTITECHNIPFMC PLC | 158,426 | $1.1B | 9.70% | |
| 276 | SIVBEURSVB FINANCIAL GROUP | 7,063 | $1.1B | 9.69% | |
| 277 | ITWILLINOIS TOOL WKS INC | 7,505 | $1.1B | 9.69% | |
| 278 | BWABORGWARNER INC | 43,404 | $1.1B | 9.61% | |
| 279 | MAAMID AMER APT CMNTYS INC | 10,229 | $1.1B | 9.57% | |
| 280 | ZIONZIONS BANCORPORATION N A | 39,116 | $1.0B | 9.51% | |
| 281 | TIFEURTIFFANY & CO NEW | 8,065 | $1.0B | 9.48% | |
| 282 | CSXCSX CORP | 18,143 | $1.0B | 9.45% | |
| 283 | LLOEWS CORP | 29,797 | $1.0B | 9.43% | |
| 284 | MKTXMARKETAXESS HLDGS INC | 3,109 | $1.0B | 9.39% | |
| 285 | BDXBECTON DICKINSON & CO | 4,482 | $1.0B | 9.36% | |
| 286 | CTXSEURCITRIX SYS INC | 7,269 | $1.0B | 9.35% | |
| 287 | KEYKEYCORP | 99,085 | $1.0B | 9.34% | |
| 288 | CPRTCOPART INC | 14,874 | $1.0B | 9.26% | |
| 289 | IPGINTERPUBLIC GROUP COS INC | 62,772 | $1.0B | 9.23% | |
| 290 | UDRUDR INC | 27,765 | $1.0B | 9.22% | |
| 291 | CNCCENTENE CORP DEL | 16,971 | $1.0B | 9.16% | |
| 292 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,481 | $1.0B | 9.14% | |
| 293 | MUMICRON TECHNOLOGY INC | 23,754 | $999.0M | 9.07% | |
| 294 | CTLEURCENTURYLINK INC | 105,338 | $996.0M | 9.05% | |
| 295 | PLDPROLOGIS INC. | 12,358 | $993.0M | 9.02% | |
| 296 | REGREGENCY CTRS CORP | 25,704 | $988.0M | 8.97% | |
| 297 | SBACSBA COMMUNICATIONS CORP NEW | 3,646 | $984.0M | 8.94% | |
| 298 | FLSFLOWSERVE CORP | 40,870 | $976.0M | 8.86% | |
| 299 | NINISOURCE INC | 38,727 | $967.0M | 8.78% | |
| 300 | ALLEALLEGION PLC | 10,439 | $961.0M | 8.73% |